SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,521 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $420,131 | -6.6% | 2,883 | -5.3% | 0.13% | -21.6% |
| Q1 2024 | $449,896 | -16.8% | 3,045 | -23.2% | 0.16% | -25.7% |
| Q4 2023 | $540,608 | -86.4% | 3,964 | -87.2% | 0.22% | -69.7% |
| Q3 2023 | $3,988,333 | -0.4% | 30,980 | +2.7% | 0.72% | +0.4% |
| Q2 2023 | $4,005,665 | +3.1% | 30,179 | +0.6% | 0.72% | +19.7% |
| Q1 2023 | $3,884,547 | +8.8% | 30,006 | +14.2% | 0.60% | -2.6% |
| Q4 2022 | $3,569,795 | – | 26,278 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |